Alken Fund European Opportunities US3h USD/  LU1349318508  /

Fonds
NAV25/06/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
109.0800USD -0.52% reinvestment Equity Europe AFFM 

Investment strategy

We aim to provide you with an increase in your capital over the long term. This Sub-Fund is promoting environmental and/or social characteristics as per Article 8 of Regulation (EU) 2019/2088 (SFDR). We invest in shares of European companies that are dealt in on a stock exchange and which adopted a sustainable development approach following the ESG investment policy of the Investment Manager Alken Asset Management Ltd., please refer to www.alken-am.com/esg. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. We take investment decisions on the basis of our analysis of companies' financial figures and management conditions. This analysis allows us to buy companies that are likely to experience an increase in their value or companies whose share price is undervalued in comparison to their intrinsic value.
 

Investment goal

We aim to provide you with an increase in your capital over the long term. This Sub-Fund is promoting environmental and/or social characteristics as per Article 8 of Regulation (EU) 2019/2088 (SFDR).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe / STOXX Composite
Business year start: 01/01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nicolas Walewski, Marc Festa
Fund volume: 363.23 mill.  EUR
Launch date: 21/02/2023
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.26%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: AFFM
Address: 3, Boulevard Royal, 2449, Luxembourg
Country: Luxembourg
Internet: www.alken-lux.lu
 

Assets

Stocks
 
100.00%

Countries

France
 
42.00%
Germany
 
13.80%
United Kingdom
 
12.70%
Europe
 
12.30%
Denmark
 
4.10%
Italy
 
4.00%
Netherlands
 
3.30%
Sweden
 
3.10%
Spain
 
3.00%
Switzerland
 
0.50%
Others
 
1.20%

Branches

Energy
 
20.20%
Industry
 
20.00%
Finance
 
15.50%
Telecommunication Services
 
12.20%
IT
 
7.00%
Utilities
 
6.00%
Consumer goods, cyclical
 
5.60%
Commodities
 
4.70%
Healthcare
 
3.70%
Basic Consumer Goods
 
2.50%
real estate
 
1.30%
various sectors
 
1.30%